Legato Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TELEPERFORMANCE	39,650	$12,157	2.7%	$223.32	—	COM	005999330
MSFT	MICROSOFT CORP	25,564	$6,566	1.5%	$189.51	+39.0%	COM	594918104
SNEX	STONEX GROUP INC	81,643	$6,374	1.4%	$28.24	+15.1%	COM	861896108
UFPT	UFP TECHNOLOGIES INC	78,753	$6,266	1.4%	$41.19	+78.4%	COM	902673102
AAPL	APPLE INC	43,836	$5,993	1.3%	$104.25	+42.6%	COM	037833100
—	SINGAPORE EXCHANGE LTD	868,153	$5,901	1.3%	$6.62	—	COM	006303866
—	SECOM CO LTD	92,945	$5,735	1.3%	$86.20	—	COM	006791591
—	NETCOMPANY GROUP A/S	102,849	$5,607	1.3%	$47.42	—	COM	00BFYDWS1
MLI	MUELLER INDUSTRIES INC	98,279	$5,237	1.2%	$13.85	+85.9%	COM	624756102
—	DCC PLC	83,140	$5,148	1.2%	$87.55	—	COM	000242493
SAFT	SAFETY INS GROUP INC	52,622	$5,110	1.1%	$74.86	+20.2%	COM	78648T100
KO	COCA COLA CO	80,523	$5,066	1.1%	$41.18	+37.8%	COM	191216100
—	SONIC HEALTHCARE LTD	221,337	$5,024	1.1%	$19.00	—	COM	006821120
—	TECHNOPRO HOLDINGS INC	244,945	$4,899	1.1%	$34.99	—	COM	00BSM8SQ9
AGYS	AGILYSYS INC	100,780	$4,764	1.1%	$21.33	+82.7%	COM	00847J105
SIGA	SIGA TECHNOLOGIES INC	409,310	$4,740	1.1%	$3.07	+123.2%	COM	826917106
STE	STERIS PLC	22,577	$4,654	1.0%	$128.44	+69.8%	COM	G8473T100
—	ASR NEDERLAND NV	113,439	$4,574	1.0%	$38.49	—	COM	00BD9PNF2
TSM	TAIWAN SEMICONDUCTOR	54,441	$4,451	1.0%	$62.47	—	COM	874039100
—	AVID BIOSERVICES INC	281,879	$4,301	1.0%	$6.51	—	COM	05368M106
—	GVS SPA	512,160	$4,166	0.9%	$14.31	—	COM	00BMVB793
QCOM	QUALCOMM INC	32,101	$4,101	0.9%	$86.67	+44.1%	COM	747525103
—	KERRY LOGISTICS NETWORK LTD	1,898,487	$4,084	0.9%	$2.36	—	COM	00BH0W286
NOMD	NOMAD FOODS LIMITED	203,605	$4,070	0.9%	$16.01	+26.3%	COM	G6564A105
PLUS	EPLUS INC	76,262	$4,051	0.9%	$48.60	+15.1%	COM	294268107
NTAP	NETAPP INC	61,800	$4,032	0.9%	$51.69	+27.3%	COM	64110D104
—	HELIOS TOWERS PLC	2,699,872	$3,964	0.9%	$2.16	—	COM	00BJVQC70
—	NESTLE SA	33,877	$3,944	0.9%	$116.42	—	COM	007123870
—	MENICON CO LTD	171,927	$3,942	0.9%	$50.16	—	COM	00BYL7K85
NICE	NICE SYSTEMS LTD SPONS ADR	20,318	$3,910	0.9%	$149.02	—	COM	653656108
—	LEGAL & GENERAL GP ORD	1,337,463	$3,890	0.9%	$3.42	—	COM	000560399
—	FUTURE PLC	181,964	$3,808	0.9%	$25.47	—	COM	00BYZN904
FSV	FIRSTSERVICE CORPORATION	31,175	$3,778	0.8%	$89.37	+37.7%	COM	33767E202
—	MAREL HF	841,291	$3,756	0.8%	$5.03	—	COM	00BK1X320
SHO	SUNSTONE HOTEL INVESTORS INC R	375,661	$3,727	0.8%	$11.72	—	COM	867892101
HCKT	HACKETT GROUP INC	194,819	$3,696	0.8%	$13.77	+56.3%	COM	404609109
—	BANDAI NAMCO HOLDINGS INC	52,200	$3,681	0.8%	$59.06	—	COM	00B0JDQD4
—	ARGAN INC	94,135	$3,513	0.8%	$42.65	—	COM	04010e109
IESC	IES HOLDINGS INC	113,685	$3,430	0.8%	$22.99	+39.9%	COM	44951W106
—	CHASE CORP	43,922	$3,418	0.8%	$95.60	—	COM	16150R104
—	THALES SA	27,456	$3,360	0.8%	$92.72	—	COM	004162791
EFA	ISHARES MSCI EAFE	52,530	$3,283	0.7%	$69.31	—	ETF	464287465
NRIM	NORTHRIM BANCORP INC	79,959	$3,219	0.7%	$5.48	+61.5%	COM	666762109
—	VALMET OYJ	131,217	$3,211	0.7%	$28.22	—	COM	00BH6XZT5
—	ALFEN BEHEER BV	34,241	$3,156	0.7%	$99.53	—	COM	00BG0SJ42
—	HELLOFRESH SE	97,610	$3,148	0.7%	$73.40	—	COM	00BYWH8S0
—	SHIN ETSU CHEMICAL CO LTD	27,800	$3,131	0.7%	$123.32	—	COM	006804585
WINA	WINMARK CORP	15,722	$3,075	0.7%	$153.52	+33.5%	COM	974250102
—	VINCI SA	34,473	$3,062	0.7%	$94.08	—	COM	00B1XH026
BBCP	CONCRETE PUMPING HOLDINGS INC	496,929	$3,011	0.7%	$7.09	-29.1%	COM	206704108
—	DERMAPHARM HOLDING SE	59,121	$2,936	0.7%	$95.16	—	COM	00BFYTTC2
—	NORDIC SEMICONDUCTOR ASA	189,234	$2,927	0.7%	$18.66	—	COM	00B00ZG06
—	LEARNING TECHNOLOGIES GROUP PL	2,124,466	$2,895	0.6%	$2.73	—	COM	00B4T7HX1
LEA	LEAR CORP	22,944	$2,888	0.6%	$93.08	+28.9%	COM	521865204
—	NOMURA RESEARCH INSTITUTE	108,265	$2,877	0.6%	$16.03	—	COM	006390921
—	SMS CO LTD	145,377	$2,861	0.6%	$30.67	—	COM	00B2PLYM1
—	COUNTRYSIDE PROPERTIES PLC	940,769	$2,833	0.6%	$5.09	—	COM	00BYPHNG0
—	OTSUKA HOLDINGS CO LTD	79,100	$2,805	0.6%	$41.42	—	COM	00B5LTM93
—	HSBC HOLDINGS PLC	423,600	$2,788	0.6%	$6.92	—	COM	006158163
LXFR	LUXFER HOLDINGS PLC	180,450	$2,728	0.6%	$20.35	-20.5%	COM	G5698W116
—	NAKANISHI INC	148,492	$2,616	0.6%	$18.43	—	COM	006271071
—	ALPHAWAVE IP GROUP PLC	1,580,266	$2,579	0.6%	$2.96	—	COM	00BNDRMJ1
—	SIMPLEX HOLDINGS INC	196,367	$2,501	0.6%	$17.99	—	COM	00BN7FYY0
—	SATS LTD NPV	891,969	$2,500	0.6%	$2.20	—	COM	006243586
—	STMICROELECTRONICS NV	79,692	$2,499	0.6%	$28.34	—	COM	005962332
—	COMPUTACENTER PLC	86,998	$2,485	0.6%	$28.45	—	COM	00BV9FP30
—	BLACKROCK INC	4,049	$2,466	0.6%	$550.43	—	COM	09247X101
—	PERSIMMON PLC	107,983	$2,443	0.5%	$33.76	—	COM	000682538
—	FERROTEC HOLDINGS CORP	128,100	$2,423	0.5%	$31.21	—	COM	006354273
NXPI	NXP SEMICONDUCTORS NV	16,266	$2,408	0.5%	$97.40	+66.2%	COM	N6596X109
—	CANCOM SE	70,630	$2,370	0.5%	$62.62	—	COM	005772627
—	ASTELLAS PHARMA INC	151,500	$2,359	0.5%	$16.09	—	COM	006985383
—	RWE AG	62,180	$2,280	0.5%	$36.17	—	COM	004768962
—	HAIER SMART HOME CO LTD	582,400	$2,156	0.5%	$3.62	—	COM	00BLD4QD0
—	BGC PARTNERS INC CL A	629,821	$2,122	0.5%	$4.06	—	COM	05541T101
ALEX	ALEXANDER & BALDWIN INC	116,936	$2,099	0.5%	$20.15	—	COM	014491104
—	SSE PLC	102,600	$2,014	0.5%	$19.63	—	COM	000790873
SWKS	SKYWORKS SOLUTIONS INC	20,901	$1,936	0.4%	$117.82	-17.9%	COM	83088M102
—	BAYERISCHE MOTOREN WERKE AG	24,000	$1,843	0.4%	$95.91	—	COM	005756029
—	LEVI STRAUSS AND CO	112,593	$1,838	0.4%	$13.40	—	COM	52736r102
—	ASSOCIATED BRITISH FOODS PLC	91,189	$1,748	0.4%	$26.82	—	COM	000673123
—	UNICHARM CORP	49,300	$1,648	0.4%	$33.71	—	COM	006911485
—	SOCIETE BIC SA	29,914	$1,632	0.4%	$51.25	—	COM	005298781
—	L'OREAL SA	4,693	$1,616	0.4%	$340.00	—	COM	004057808
—	TOKIO MARINE HOLDINGS INC	27,700	$1,611	0.4%	$58.16	—	COM	006513126
—	BAE SYSTEMS ORD	147,693	$1,489	0.3%	$10.08	—	COM	000263494
—	BEIERSDORF AG	14,442	$1,472	0.3%	$101.92	—	COM	005107401
—	NISSIN FOODS HOLDINGS CO LTD	20,700	$1,428	0.3%	$68.99	—	COM	006641760
—	OBIC CO LTD	10,100	$1,427	0.3%	$141.29	—	COM	006136749
—	MEDICOVER AB	109,254	$1,421	0.3%	$19.31	—	COM	00BYQMFK2
—	KDDI CORP	45,000	$1,421	0.3%	$31.58	—	COM	006248990
—	ORPEA	57,897	$1,407	0.3%	$115.64	—	COM	007339451
—	MAN GROUP PLC/JERSEY	462,900	$1,404	0.3%	$3.07	—	COM	00BJ1DLW9
—	METCASH LTD	478,507	$1,395	0.3%	$3.41	—	COM	00B0744W4
—	ASX LIMITED	23,982	$1,347	0.3%	$56.17	—	COM	006129222
—	KAKEN PHARMACEUTICAL CO LTD	47,700	$1,339	0.3%	$31.77	—	COM	006481643
—	SYMRISE AG	12,296	$1,335	0.3%	$108.57	—	COM	00B1JB4K8
—	LVMH MOET HENNESSY LOUIS VUI	2,182	$1,327	0.3%	$608.16	—	COM	004061412
—	FACEBOOK INC	8,160	$1,316	0.3%	$255.33	—	COM	30303m102
—	ASIAINFO TECHNOLOGIES LTD	756,600	$1,304	0.3%	$1.76	—	COM	00BGSZJN4
—	T-GAIA CORP	108,600	$1,293	0.3%	$13.03	—	COM	006744670
—	ALCON INC	18,192	$1,267	0.3%	$69.65	—	COM	00BJT1GR5
—	RECKITT BENCKISER GROUP PLC	16,844	$1,262	0.3%	$74.92	—	COM	00b24cgk7
—	ZURICH INSURANCE CHF0.10	2,902	$1,259	0.3%	$433.84	—	COM	005983816
—	DBS GROUP HOLDINGS LTD	59,000	$1,258	0.3%	$21.32	—	COM	006175203
—	DEUTSCHE POST AG	33,649	$1,257	0.3%	$37.36	—	COM	004617859
—	NINTENDO CO LTD	2,900	$1,253	0.3%	$432.07	—	COM	006639550
—	SAP AG NPV	13,632	$1,239	0.3%	$90.89	—	COM	004846288
—	SEVEN & I HOLDINGS CO LTD	31,800	$1,233	0.3%	$38.77	—	COM	00B0FS5D6
—	KONINKLIJKE DSM N V	8,552	$1,226	0.3%	$143.36	—	COM	00B0HZL93
—	MIZRAHI TEFAHOT BANK LTD	37,127	$1,224	0.3%	$38.20	—	COM	006916703
—	DIAGEO PLC	28,241	$1,211	0.3%	$42.88	—	COM	000237400
—	COCHLEAR LTD	8,834	$1,207	0.3%	$136.63	—	COM	006211798
—	ZEHNDER GROUP AG	20,200	$1,192	0.3%	$59.01	—	COM	00BWX5Y69
—	TOKYOTOKEIBA CO LTD	40,700	$1,176	0.3%	$34.20	—	COM	006896065
—	TOTAL SA	22,329	$1,176	0.3%	$52.67	—	COM	00B15C557
—	MAINFREIGHT LTD	26,915	$1,170	0.3%	$43.47	—	COM	006603038
—	UNIVERSAL MUSIC GROUP NV	57,727	$1,155	0.3%	$20.01	—	COM	00BNZGVV1
—	COMMONWEALTH BANK OF AUSTRAL	18,555	$1,153	0.3%	$62.14	—	COM	006215035
—	SHELL PLC ORD EUR0.07	44,211	$1,146	0.3%	$25.92	—	COM	00BP6MXD8
—	ROCHE HOLDING AG	3,424	$1,139	0.3%	$332.65	—	COM	007110388
—	AEM HOLDINGS LTD	379,600	$1,129	0.3%	$3.31	—	COM	00BXC7XC2
—	HALMA PLC	46,290	$1,129	0.3%	$24.39	—	COM	000405207
—	SCHNEIDER ELECTRIC SE	9,459	$1,116	0.3%	$117.98	—	COM	004834108
—	SILTRONIC AG	14,957	$1,109	0.2%	$100.60	—	COM	00BYY5978
—	MIRAIT HOLDINGS CORP	91,000	$1,070	0.2%	$15.66	—	COM	00B64KR62
AEO	AMERICAN EAGLE OUTFITTERS INC	94,000	$1,051	0.2%	$18.87	-32.7%	COM	02553E106
—	SAKAI MOVING SERVICE CO LTD	31,100	$1,039	0.2%	$34.48	—	COM	006768432
—	ALPHA FINANCIAL MARKETS CONSUL	215,468	$1,021	0.2%	$4.37	—	COM	00BF16C05
—	TRAVELSKY TECHNOLOGY LTD	517,687	$1,005	0.2%	$2.13	—	COM	006321954
—	ROVIO ENTERTAINMENT OYJ	143,738	$991	0.2%	$7.99	—	COM	00BYWYSP8
—	OPEN TEXT CORP NPV	25,832	$975	0.2%	$40.85	—	COM	002260824
—	ASM PACIFIC TECHNOLOGY LTD	114,000	$968	0.2%	$9.48	—	COM	006002453
—	NOMURA MICRO SCIENCE CO LTD	36,200	$943	0.2%	$32.88	—	COM	00B248ZF3
—	MINERAL RESOURCES LTD	28,034	$931	0.2%	$38.55	—	COM	00B17ZL56
—	HONG KONG EXCHANGES & CLEARING	18,800	$925	0.2%	$41.16	—	COM	006267359
—	MORGAN SINDALL GROUP PLC	41,800	$925	0.2%	$29.50	—	COM	000808561
—	NICKEL MINES LTD	1,363,062	$914	0.2%	$0.89	—	COM	00BZ7NDP2
—	JAPAN EXCHANGE GROUP INC	62,300	$898	0.2%	$14.41	—	COM	006743882
—	ASML HOLDING NV	1,827	$871	0.2%	$476.74	—	COM	00B929F46
—	PROPNEX LTD	767,100	$843	0.2%	$1.33	—	COM	00BD3W0Z8
—	BANK RAKYAT INDONESIA PERSER	2,900,639	$808	0.2%	$0.29	—	COM	006709099
—	LONGI GREEN ENERGY TECHNOLOGY	80,640	$803	0.2%	$12.54	—	COM	00B759P50
—	ZUR ROSE GROUP AG	10,561	$790	0.2%	$253.88	—	COM	00B92M6T7
—	SHANGHAI HAOHAI BIOLOGICAL TEC	148,071	$783	0.2%	$6.81	—	COM	00BWZN1R1
—	TENCENT HOLDINGS LTD	16,800	$759	0.2%	$54.85	—	COM	00BMMV2K8
—	ULVAC INC	22,000	$748	0.2%	$48.71	—	COM	006599483
—	TSURUHA HOLDINGS INC	13,500	$732	0.2%	$54.22	—	COM	00B0MKZN5
—	BOYD GROUP SERVICES INC	6,692	$719	0.2%	$114.24	—	COM	00BKPNC96
—	BUREAU VERITAS SA	26,773	$684	0.2%	$25.55	—	COM	00b28dtj6
—	ELMOS SEMICONDUCTOR SE	17,800	$677	0.2%	$53.83	—	COM	005695423
—	JERONIMO MARTINS	30,792	$668	0.1%	$21.69	—	COM	00B1Y1SQ7
—	BIOMERIEUX SA	6,849	$667	0.1%	$97.39	—	COM	00BF0LBX7
—	BUMRUNGRAD HOSPITAL PCL	131,100	$664	0.1%	$3.54	—	COM	00B0166H5
—	SHIMANO INC	3,900	$658	0.1%	$168.72	—	COM	006804820
—	MCDONALD S HOLDINGS CO JAPAN	18,100	$658	0.1%	$36.35	—	COM	006371863
—	EURONEXT NV	8,052	$656	0.1%	$81.47	—	COM	00BNBNSG0
—	YUM CHINA HOLDINGS INC	13,383	$653	0.1%	$47.42	—	COM	00BN2BD13
—	COSMOS PHARMACEUTICAL CORP	6,800	$652	0.1%	$95.88	—	COM	00B036QP1
—	RWS HOLDINGS PLC	154,100	$644	0.1%	$4.18	—	COM	00BVFCZV3
—	DIASORIN SPA	4,881	$639	0.1%	$130.92	—	COM	00B234WN9
—	PRESIDENT CHAIN STORE CORP	69,000	$632	0.1%	$9.99	—	COM	006704986
—	KONAMI HOLDINGS CORP	11,400	$630	0.1%	$55.26	—	COM	006496681
—	CHOCOLADEFABRIKEN LINDT REG	6	$627	0.1%	$104500.00	—	COM	005962309
—	IMCD NV	4,581	$627	0.1%	$136.87	—	COM	00BNCBD46
—	KERRY GROUP PLC	6,566	$627	0.1%	$95.49	—	COM	004519579
—	CARL ZEISS MEDITEC AG	5,180	$617	0.1%	$119.11	—	COM	005922961
—	PUMA SE	9,375	$616	0.1%	$65.71	—	COM	005064722
—	FERRARI NV	3,355	$615	0.1%	$183.31	—	COM	00BD6G507
—	KUBOTA CORP	40,700	$607	0.1%	$14.91	—	COM	006497509
—	LEGRAND SA	8,228	$606	0.1%	$73.65	—	COM	00B11ZRK9
—	RECORDATI INDUSTRIA CHIMICA	13,910	$604	0.1%	$43.42	—	COM	00B07DRZ5
—	ARCA CONTINENTAL SAB DE CV	90,700	$596	0.1%	$6.57	—	COM	002823885
—	ASSA ABLOY AB B	28,037	$595	0.1%	$21.22	—	COM	00BYPC1T4
—	SARTORIUS STEDIM BIOTECH	1,884	$590	0.1%	$313.16	—	COM	00BYZ2QP5
—	ANTA SPORTS PRODUCTS LTD	47,700	$586	0.1%	$9.25	—	COM	00B1YVKN8
—	TSINGTAO BREWERY CO LTD	56,200	$584	0.1%	$7.19	—	COM	006905808
—	CHINA TOURISM GROUP DUTY FREE	16,700	$581	0.1%	$34.79	—	COM	00B42G7J1
—	HEINEKEN MALAYSIA BHD	111,200	$581	0.1%	$6.57	—	COM	006397803
—	SONOVA HOLDING AG REG	1,826	$580	0.1%	$317.63	—	COM	007156036
—	HDFC BANK LTD	33,709	$575	0.1%	$25.62	—	COM	00BK1N461
—	UNILEVER INDONESIA TBK PT	1,778,800	$570	0.1%	$0.55	—	COM	006687184
—	INTERTEK GROUP PLC	11,065	$565	0.1%	$51.06	—	COM	003163836
BABA	ALIBABA GROUP	4,943	$562	0.1%	$199.94	—	COM	01609W102
—	TATA CONSULTANCY SERVICES LTD	13,555	$561	0.1%	$34.69	—	COM	00B01NPJ1
—	ICL GROUP LTD	61,766	$559	0.1%	$9.05	—	COM	006455530
—	BANGKOK BANK PCL	145,900	$551	0.1%	$3.78	—	COM	006077019
—	GMEXICO TRANSPORTES SAB DE CV	311,346	$543	0.1%	$1.79	—	COM	00BFLXFS5
—	CARLSBERG BREWERY MALAYSIA B	104,900	$535	0.1%	$6.46	—	COM	00B09FGC9
—	COLOPLAST B	4,676	$531	0.1%	$113.56	—	COM	00B8FMRX8
—	TAIWAN SEMICONDUCTOR MANUFACTU	33,000	$528	0.1%	$20.83	—	COM	006889106
—	CLICKS GROUP LTD	31,407	$524	0.1%	$18.34	—	COM	006105578
—	VAT GROUP AG	2,160	$514	0.1%	$237.96	—	COM	00BYZWMR9
—	HASEKO CORP	43,833	$513	0.1%	$11.70	—	COM	006414401
—	KYORITSU MAINTENANCE CO LTD	13,507	$503	0.1%	$37.24	—	COM	006489603
—	ULTRA ELECTRONICS HOLDINGS PLC	11,778	$495	0.1%	$42.03	—	COM	000912332
—	DIVI'S LABORATORIES LTD	10,428	$479	0.1%	$49.97	—	COM	006602518
—	OZ MINERALS LTD	38,527	$471	0.1%	$12.23	—	COM	006397825
—	AIA GROUP LTD	43,400	$470	0.1%	$10.50	—	COM	00B4TX8S1
—	SINBON ELECTRONICS CO LTD	54,300	$464	0.1%	$8.48	—	COM	006349354
—	TAIWAN FAMILYMART CO LTD/TAIWA	73,000	$462	0.1%	$7.36	—	COM	006440945
—	KANGWON LAND INC	23,293	$456	0.1%	$21.29	—	COM	006683449
—	GENTING BHD	430,500	$443	0.1%	$1.14	—	COM	00B1VXJL8
—	NORTHERN STAR RESOURCES LTD	92,961	$437	0.1%	$4.70	—	COM	006717456
—	WAL-MART DE MEXICO SAB DE CV	126,800	$436	0.1%	$2.90	—	COM	00BW1YVH8
—	CONVERGE TECHNOLOGY SOLUTIONS	108,295	$431	0.1%	$8.57	—	COM	00BH3ZX78
HDB	HDFC BANK LTD2	7,824	$430	0.1%	$54.96	—	COM	40415F101
—	HCL TECHNOLOGIES LTD	34,139	$421	0.1%	$12.40	—	COM	006294896
—	TAIHEIYO CEMENT CORP	28,250	$421	0.1%	$14.90	—	COM	006660204
JD	JD COM INC	6,533	$420	0.1%	$54.56	—	COM	47215P106
—	TECH MAHINDRA LTD	32,944	$417	0.1%	$13.35	—	COM	00BWFGD63
—	APOLLO HOSPITALS ENTERPRISE LT	8,929	$416	0.1%	$17.89	—	COM	006273583
—	QUBE HOLDINGS LTD	220,331	$414	0.1%	$1.88	—	COM	00B1L4BC6
—	TITAN CO LTD	16,757	$412	0.1%	$14.26	—	COM	006139340
—	SKSHU PAINT CO LTD	21,000	$406	0.1%	$19.33	—	COM	00BYY7YQ8
—	KOTAK MAHINDRA BANK LTD	19,092	$402	0.1%	$18.01	—	COM	006135661
—	TOA PAINT THAILAND PCL	481,600	$398	0.1%	$0.66	—	COM	00BF1QN02
—	GENTERA SAB DE CV	494,100	$395	0.1%	$0.69	—	COM	00BHWQZW1
—	BAJAJ FINANCE LTD	5,762	$394	0.1%	$37.50	—	COM	00BD2N0P2
—	ALSEA SAB DE CV	201,800	$381	0.1%	$1.73	—	COM	002563017
—	PHILIPPINE SEVEN CORP	395,770	$378	0.1%	$2.80	—	COM	006040378
—	ARAMEX PJSC	362,278	$375	0.1%	$0.97	—	COM	00B0LWK71
—	WILCON DEPOT INC	864,600	$374	0.1%	$0.34	—	COM	00BYXYHM7
—	INDOFOOD CBP SUKSES MAKMUR TBK	575,300	$369	0.1%	$0.78	—	COM	00B4LD3M8
—	JGC HOLDINGS CORP	28,437	$367	0.1%	$12.91	—	COM	006473468
—	VIRBAC SA	945	$367	0.1%	$388.36	—	COM	007399369
MELI	MERCADOLIBRE INC	572	$364	0.1%	$572.72	+52.2%	COM	58733R102
—	NIPPON LIFE INDIA ASSET MANAGE	105,017	$361	0.1%	$4.24	—	COM	00BF29PR1
—	INTERNATIONAL CONTAINER TERMIN	107,030	$358	0.1%	$3.32	—	COM	006455819
—	JOHNSON MATTHEY PLC	15,137	$354	0.1%	$23.39	—	COM	00BZ4BQC7
—	PETS AT HOME GROUP PLC	92,948	$347	0.1%	$3.73	—	COM	00BJ62K68
—	CHINA MENGNIU DAIRY CO LTD	69,000	$344	0.1%	$4.05	—	COM	00B01B1L9
—	CP ALL PCL2	200,800	$341	0.1%	$1.70	—	COM	00B08YDG0
—	PAX GLOBAL TECHNOLOGY LTD	431,000	$336	0.1%	$0.78	—	COM	00B3LX5R0
—	PUBLIC BANK BHD	337,800	$335	0.1%	$1.07	—	COM	00B012W42
—	FERREXPO PLC	209,700	$332	0.1%	$1.92	—	COM	00B1XH2C0
—	DIPLOMA PLC	12,100	$327	0.1%	$27.02	—	COM	000182663
—	NESTLE INDIA LTD	1,474	$326	0.1%	$251.77	—	COM	006128605
—	NICHIREI CORP	18,496	$321	0.1%	$17.36	—	COM	006640864
—	MEDICLINIC INTERNATIONAL PLC	57,349	$319	0.1%	$5.56	—	COM	00B8HX8Z8
—	HUAZHU GROUP LTD	81,500	$316	0.1%	$3.88	—	COM	00BMB5YK5
—	ASPEN PHARMACARE HOLDINGS LT	36,984	$314	0.1%	$8.95	—	COM	00B09C0Z1
—	CSPC PHARMA GROUP	314,080	$312	0.1%	$1.61	—	COM	006191997
—	MR DIY GROUP M BHD	662,100	$311	0.1%	$0.57	—	COM	00BN4JBJ9
—	DOWA HOLDINGS CO LTD	9,227	$306	0.1%	$33.16	—	COM	006278306
—	BANK CENTRAL ASIA TBK PT	629,000	$306	0.1%	$0.88	—	COM	00B01C1P6
—	WEG SA	60,200	$304	0.1%	$7.05	—	COM	002945422
—	PENTA-OCEAN CONSTRUCTION CO LT	55,717	$300	0.1%	$5.38	—	COM	006680804
ABT	ABBOTT LABORATORIES	2,732	$297	0.1%	$83.84	+26.5%	COM	002824100
—	CONTEMPORARY AMPEREX TECHNOLOG	3,705	$296	0.1%	$92.27	—	COM	00BF7L9J2
—	FANCL CORP	16,227	$296	0.1%	$18.24	—	COM	006131261
—	OBAYASHI CORP	40,800	$296	0.1%	$7.25	—	COM	006656407
—	PIGEON CORP	21,549	$295	0.1%	$13.69	—	COM	006688080
—	DOMINO'S PIZZA ENTERPRISES LTD	6,197	$290	0.1%	$46.80	—	COM	00B07SFG7
—	GMO PAYMENT GATEWAY INC	4,100	$288	0.1%	$70.24	—	COM	00B06CMQ9
—	PACIFIC BASIN SHIPPING LTD	753,236	$288	0.1%	$0.38	—	COM	00B01RQM3
—	AXFOOD AB	9,999	$287	0.1%	$28.70	—	COM	00BVGH0K1
KOF	COCA-COLA FEMSA S.A.B DE C.V.	5,182	$286	0.1%	$55.19	—	COM	191241108
—	BECLE SAB DE CV	131,600	$284	0.1%	$1.90	—	COM	00BYM4063
—	DEUTSCHE PFANDBRIEFBANK AG	31,480	$282	0.1%	$8.96	—	COM	00BYM6917
HTHT	HUAZHU GROUP LTD2	7,387	$281	0.1%	$39.64	—	COM	44332N106
—	COMET HOLDING AG	1,783	$280	0.1%	$157.04	—	COM	00BD376K0
—	HOWDEN JOINERY GROUP PLC	38,248	$280	0.1%	$7.32	—	COM	000557681
—	GRUPO AEROPORTUARIO DEL CENTRO	43,571	$278	0.1%	$6.66	—	COM	00B1KFX13
—	TEIJIN LTD	26,400	$275	0.1%	$10.42	—	COM	006880507
—	AIRTAC INTERNATIONAL GROUP	8,232	$274	0.1%	$36.37	—	COM	00B52J816
—	REPLY SPA	2,215	$268	0.1%	$120.99	—	COM	00BZ1DZ96
—	PVR LTD	11,323	$267	0.1%	$17.47	—	COM	00B0LX4M7
—	SICHUAN SWELLFUN CO LTD	19,100	$264	0.1%	$7.44	—	COM	00BFB4JK8
—	MEDIATEK INC	12,000	$263	0.1%	$25.85	—	COM	006372480
—	SUMBER ALFARIA TRIJAYA TBK PT	1,887,400	$258	0.1%	$0.11	—	COM	00BCDBLJ9
—	VISCOFAN SA	4,683	$257	0.1%	$54.88	—	COM	005638280
—	B3 SA - BRASIL BOLSA BALCAO	121,300	$254	0.1%	$5.43	—	COM	00BG36ZK1
—	LOCALIZA RENT A CAR	25,200	$253	0.1%	$6.32	—	COM	00B08K3S0
—	SPIRENT COMMUNICATIONS PLC	82,255	$248	0.1%	$3.02	—	COM	000472609
—	PHARMA MAR SA	3,481	$245	0.1%	$70.38	—	COM	00BMW2GT8
—	AIRPORTS OF THAILAND PCL	121,300	$244	0.1%	$1.81	—	COM	00BDFLHY1
—	SILERGY CORP	3,000	$242	0.1%	$106.56	—	COM	00BH4DMW9
—	WUXI APPTEC CO LTD	18,040	$240	0.1%	$14.84	—	COM	00BGHH0L6
—	RAIA DROGASIL SA	64,800	$238	0.1%	$7.78	—	COM	00b7fqv64
—	UNIVERSAL ROBINA CORP	117,330	$237	0.1%	$2.81	—	COM	006919519
—	IPSOS	4,985	$236	0.1%	$47.34	—	COM	00B188NJ2
—	LYNAS RARE EARTHS LTD	39,267	$236	0.1%	$6.01	—	COM	006121176
—	JYSKE BANK A/S	4,824	$235	0.1%	$48.71	—	COM	00B0386J1
—	HYSAN DEVELOPMENT CO LTD	76,630	$231	0.1%	$3.01	—	COM	006449629
—	CREDICORP LTD	1,926	$231	0.1%	$210.00	—	COM	g2519y108
TCOM	TRIP COM GROUP LTD	8,337	$229	0.1%	$27.47	—	COM	89677Q107
—	BETSSON AB SER'B'NPV	37,468	$226	0.1%	$6.03	—	COM	00BMXP027
—	PROSIEBENSAT 1 MEDIA SE	24,306	$224	0.1%	$9.22	—	COM	00BCZM1B2
—	QINETIQ GROUP PLC	49,955	$223	0.0%	$4.46	—	COM	00B0WMWD0
—	UNITED BREWERIES LTD	12,113	$223	0.0%	$16.24	—	COM	00B1683V6
—	UNITED SPIRITS LTD	23,220	$223	0.0%	$7.92	—	COM	00BYWFSB7
—	ASIAN PAINTS LTD	6,492	$222	0.0%	$27.34	—	COM	00BCRWL65
—	ANGELALIGN TECHNOLOGY INC	11,100	$222	0.0%	$20.00	—	COM	00BKP5JH9
—	AVIA AVIAN TBK PT	4,001,400	$219	0.0%	$0.05	—	COM	00BPG9298
—	BANCO BPM SPA	77,022	$219	0.0%	$2.84	—	COM	00BYMD5K9
—	SWEDISH ORPHAN BIOVITRUM AB	10,067	$217	0.0%	$21.56	—	COM	00B1CC9H0
—	DAINIPPON SUMITOMO PHARMA CO	26,939	$216	0.0%	$8.02	—	COM	006250865
—	EMIS GROUP PLC	9,457	$214	0.0%	$22.63	—	COM	00B61D1Y0
—	KWEICHOW MOUTAI CO LTD	700	$214	0.0%	$305.71	—	COM	00BP3R2F1
BIDU	BAIDU INC ADR	1,426	$212	0.0%	$148.67	—	COM	056752108
—	GAZTRANSPORT ET TECHNIGAZ SA	1,681	$210	0.0%	$124.93	—	COM	00BJYRDP5
—	CROMPTON GREAVES CONSUMER ELEC	48,555	$209	0.0%	$5.24	—	COM	00BD87BS8
—	VTECH HOLDINGS LTD	25,906	$204	0.0%	$7.87	—	COM	006928560
—	LOJAS RENNER SA	46,130	$200	0.0%	$6.87	—	COM	00B0CGYD6
—	TGS NOPEC GEOPHYSICAL CO ASA	14,054	$197	0.0%	$14.02	—	COM	00B15SLC4
—	NAGASE & CO LTD	14,040	$193	0.0%	$13.75	—	COM	006619820
—	ABCAM PLC	13,332	$191	0.0%	$14.33	—	COM	00B677469
—	MITRA ADIPERKASA TBK PT	2,823,600	$186	0.0%	$0.11	—	COM	00B03VZ37
—	MIXI INC	11,165	$185	0.0%	$16.57	—	COM	00B1BSCX6
—	VICINITY CENTRES	146,493	$185	0.0%	$1.26	—	COM	00BY7QXS7
—	HANGZHOU OXYGEN PLANT GROUP CO	38,900	$182	0.0%	$4.52	—	COM	00B66HD29
—	CHROMA ATE INC	35,000	$180	0.0%	$6.54	—	COM	006212100
—	CHARTER HALL LONG WALE REIT	60,375	$177	0.0%	$2.93	—	COM	00BDB46J2
—	MANI INC	18,052	$175	0.0%	$9.69	—	COM	006354176
—	KALBE FARMA TBK PT	1,547,800	$172	0.0%	$0.12	—	COM	00B7311V6
—	BANGKOK DUSIT MEDICAL SERVICES	242,000	$171	0.0%	$0.42	—	COM	00BLZGSM7
—	YIFENG PHARMACY CHAIN CO LTD	21,300	$168	0.0%	$8.64	—	COM	00BVV6QQ1
—	EASYJET PLC	37,468	$167	0.0%	$4.46	—	COM	00B7KR2P8
—	PET CENTER COMERCIO E PARTICIP	87,700	$167	0.0%	$3.92	—	COM	00BN6KT07
—	CHINA RESOURCES BEER HOLDING	22,000	$164	0.0%	$3.91	—	COM	006972459
—	VITASOY INTERNATIONAL HOLDINGS	94,000	$164	0.0%	$3.63	—	COM	006927590
—	STHREE PLC	37,544	$163	0.0%	$4.34	—	COM	00B0KM9T7
—	ACE HARDWARE INDONESIA	3,109,000	$161	0.0%	$0.09	—	COM	00B7JW351
—	SEVEN GROUP HOLDINGS LTD	13,671	$156	0.0%	$11.41	—	COM	00B432QW4
—	LIFESTYLE COMMUNITIES LTD	16,416	$153	0.0%	$9.32	—	COM	006137195
—	INWIDO AB	13,249	$146	0.0%	$11.02	—	COM	00BQY78Q0
—	CLEANAWAY WASTE MANAGEMENT LTD	83,927	$145	0.0%	$1.73	—	COM	00BYQ8KW7
—	FORTNOX AB	31,327	$144	0.0%	$4.60	—	COM	00BP6FZN1
—	GRUPO AEROPORTUARIO DEL PACIFI	10,400	$144	0.0%	$11.12	—	COM	00B0ZV104
—	DUNELM GROUP PLC	14,461	$144	0.0%	$9.96	—	COM	00B1CKQ73
—	TOTVS SA	32,300	$144	0.0%	$7.65	—	COM	00B10LQP6
—	NORDNET AB PUBL	10,934	$143	0.0%	$13.08	—	COM	00BNDLH43
—	BRICKWORKS LTD	11,094	$141	0.0%	$12.71	—	COM	006315593
—	HUANENG POWER INTERNATIONAL IN	282,000	$141	0.0%	$0.50	—	COM	006099671
—	PREMIER FOODS PLC	101,822	$139	0.0%	$1.37	—	COM	00B7N0K05
—	AKER SOLUTIONS ASA	49,399	$134	0.0%	$2.71	—	COM	00BQN1C50
—	MONDE NISSIN CORP	557,000	$132	0.0%	$0.26	—	COM	00BMDTTT9
—	BANCO DE SABADELL SA	165,007	$131	0.0%	$0.79	—	COM	00B1X8QN2
—	WEBJET LTD	34,912	$128	0.0%	$3.67	—	COM	006015815
—	SILVER LAKE RESOURCES LTD	153,397	$128	0.0%	$0.83	—	COM	00B28RMY4
—	TECHNIP ENERGIES NV	10,235	$127	0.0%	$12.41	—	COM	00BNC0116
—	HAPVIDA PARTICIPACOES E INVEST	113,593	$119	0.0%	$3.78	—	COM	00BF4J7N9
—	888 HOLDINGS PLC	58,359	$119	0.0%	$2.04	—	COM	00B0L4LM9
—	CP ALL PCL	67,600	$116	0.0%	$1.93	—	COM	00B08YDF9
—	GRAINCORP LTD	17,538	$115	0.0%	$6.56	—	COM	006102331
—	PARQUE ARAUCO SA	149,085	$114	0.0%	$2.43	—	COM	002684349
—	NOLATO AB	20,081	$108	0.0%	$5.38	—	COM	00BMXT8K3
—	PAGEGROUP PLC	22,088	$107	0.0%	$4.84	—	COM	003023231
—	INMOBILIARIA COLONIAL SOCIMI S	16,632	$106	0.0%	$6.37	—	COM	00BD0PJ08
—	DABUR INDIA LTD	16,653	$105	0.0%	$6.27	—	COM	006297356
—	MAISONS DU MONDE SA	10,020	$100	0.0%	$9.98	—	COM	00BYY8LS2
—	EVENT HOSPITALITY & ENTERTAINM	10,762	$97	0.0%	$9.01	—	COM	00BDG0N49
—	INDIVIOR PLC	25,722	$97	0.0%	$3.77	—	COM	00BRS65X6
—	NOS SGPS SA	23,498	$94	0.0%	$4.00	—	COM	00B0B9GS5
—	AZUL SA	12,771	$91	0.0%	$27.24	—	COM	05501U106
—	INVESTEC PLC	15,761	$85	0.0%	$5.39	—	COM	00B17BBQ5
—	CHUGOKU ELECTRIC POWER CO INC/	12,985	$83	0.0%	$6.39	—	COM	006195900
—	ILUKA RESOURCES LTD	12,180	$79	0.0%	$6.49	—	COM	006957575
—	PETROLEUM GEO SERVICES	115,850	$78	0.0%	$0.67	—	COM	00b1l7yl5
—	DNO ASA	52,781	$73	0.0%	$1.38	—	COM	00B15GGN4
—	BW OFFSHORE LTD	26,134	$70	0.0%	$2.68	—	COM	00BYYNFR4
—	SSAB AB	13,896	$61	0.0%	$4.39	—	COM	00B17H0S8
—	STAR ENTERTAINMENT GRP LTD/THE	20,472	$39	0.0%	$1.91	—	COM	00BD5ZR98
—	BALFOUR BEATTY PLC	11,368	$35	0.0%	$3.08	—	COM	000096162
—	NOVACYT SA	16,352	$32	0.0%	$1.96	—	COM	00B8QCPL1
—	CATHAY PACIFIC AIRWAYS LTD	23,000	$25	0.0%	$1.09	—	COM	006179755
—	MESOBLAST LTD	47,380	$20	0.0%	$0.42	—	COM	00B04SF48
—	BEST WORLD INTERNATIONAL LTD	22,463	$6	0.0%	$0.27	—	COM	00BD370L9
—	NMC HEALTH PLC	21,469	$0	0.0%	$23.43	—	COM	00B7FC076